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Get Institutions for : 
Citi Trends Inc (CTRN)  
$21.78 0.28 (1.27%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    2
Total shares held : 
 8,190,118  
% of shares held : 
 77.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 195,700  
% of shares held change : 
   1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.27  
Last Quarter's Ending Price : 
 $28.28  
Last Quarter's Average Price : 
 $24.30  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (10.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 133,371
 1.63%
 
Increased Positions :
30
 786,204
 9.6%
 
Unchanged Positions :
9
 1,131,767
 13.82%
 
Decreased Positions :
23
-440,828
-5.38%
 
Closed Positions :
7
-283,047
-3.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fund 1 Investments LLC 4 - 2023-12-31 1,329,342 $37,594,000 474,736
   ALLIANCEBERNSTEIN L.P. 773 - 2023-12-31 912,818 $25,814,000 -61,631
   PARADIGM CAPITAL MANAGEMENT INC/NY 25 - 2023-12-31 827,048 $23,389,000 0
   DIMENSIONAL FUND ADVISORS INC 2110 - 2023-12-31 549,594 $15,542,000 17,538
   VANGUARD GROUP INC 2841 - 2023-12-31 426,834 $12,071,000 1,500
   JENNISON ASSOCIATES LLC 373 - 2023-12-31 416,029 $11,765,000 39,751
   COOPER CREEK PARTNERS MANAGEMENT LLC 60 - 2023-12-31 406,994 $11,510,000 -139,053
   BLACKROCK INC. 3264 - 2023-12-31 361,567 $10,225,000 11,343
   AWM Investment Company Inc. 31 - 2023-12-31 265,768 $7,516,000 0
   Long Focus Capital Management LLC 41 - 2023-12-31 250,673 $7,089,000 5,000
   BANK OF NEW YORK MELLON CORP 2216 - 2023-12-31 239,329 $6,768,000 -33,106
   AMERIPRISE FINANCIAL INC 2158 - 2023-12-31 208,380 $5,893,000 2,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2259 - 2023-12-31 197,815 $5,594,000 4,779
   ROYCE & ASSOCIATES LLC 472 - 2023-12-31 196,110 $5,546,000 -10,000
   D E SHAW & CO INC 1286 - 2023-12-31 124,858 $3,531,000 -1,452
   MORGAN STANLEY 4180 - 2023-12-31 102,077 $2,887,000 3,451
   GEODE CAPITAL MANAGEMENT LLC 3003 - 2023-12-31 93,056 $2,632,000 5,058
   AMERICAN CENTURY COMPANIES INC 1662 - 2023-12-31 91,015 $2,574,000 29,312
   BRIDGEWAY CAPITAL MANAGEMENT INC 548 - 2023-12-31 78,682 $2,225,000 -3,272
   LAURION CAPITAL MANAGEMENT LP 115 *New 2023-12-31 62,816 $1,776,000 62,816
   Assenagon Asset Management S.A. 935 - 2023-12-31 62,685 $1,773,000 -10,107
   MILLENNIUM MANAGEMENT LLC 2483 - 2023-12-31 55,263 $1,563,000 -24,874
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2217 - 2023-12-31 53,477 $1,512,000 5,070
   CITIGROUP INC 1825 - 2023-12-31 50,980 $1,442,000 17,799
   FRANKLIN RESOURCES INC 1447 - 2023-12-31 50,197 $1,420,000 9,074
   Shay Capital LLC 46 - 2023-12-31 48,000 $1,357,000 -11,593
   JANE STREET GROUP LLC 2881 - 2023-12-31 46,829 $1,324,000 27,821
   ANCHOR CAPITAL ADVISORS INC 156 - 2023-12-31 46,626 $1,319,000 14,421
   BARCLAYS PLC 2378 - 2023-12-31 44,989 $1,272,000 3,508
   TWO SIGMA INVESTMENTS LLC 1806 - 2023-12-31 44,884 $1,269,000 -27,408
   ACADIAN ASSET MANAGEMENT LLC 805 - 2023-12-31 43,125 $1,219,000 -5,980
   DEUTSCHE BANK AG 1881 - 2023-12-31 40,195 $1,137,000 40,195
   J. GOLDMAN & CO LP 146 - 2023-12-31 38,100 $1,077,000 -38,357
   Qube Research & Technologies Ltd 1605 - 2023-12-31 37,902 $1,072,000 35,988
   TWO SIGMA ADVISERS, LLC 1623 - 2023-12-31 37,400 $1,058,000 2,600
   NORTHERN TRUST CORP 3300 - 2023-12-31 36,448 $1,031,000 5,151
   STATE STREET CORP 3302 - 2023-12-31 31,157 $881,000 4,200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1129 - 2023-12-31 29,910 $846,000 15,006
   BALYASNY ASSET MANAGEMENT LLC 1249 *New 2023-12-31 27,776 $786,000 27,776
   INVESCO LTD 2918 - 2023-12-31 26,823 $759,000 272
   GSA CAPITAL PARTNERS LLP 718 - 2023-12-31 20,000 $566,000 -25,578
   Empowered Funds LLC 968 - 2023-12-31 19,682 $557,000 1,728
   Man Group plc 1441 *New 2023-12-31 18,518 $524,000 18,518
   BANK OF AMERICA CORP /DE/ 4463 - 2023-12-31 17,940 $507,000 4,801
   BALLENTINE FINN & COMPANY INC 406 - 2024-03-31 16,924 $459,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1914 - 2023-12-31 13,200 $373,000 -7,100
   ANCORA ADVISORS, LLC 527 - 2023-12-31 12,590 $356,000 0
   ENVESTNET ASSET MANAGEMENT INC 3556 - 2023-12-31 11,349 $321,000 1,953
   GOLDMAN SACHS GROUP INC/ 4030 - 2023-12-31 11,186 $316,000 1,518
   683 CAPITAL MANAGEMENT, LLC 112 *New 2023-12-31 9,673 $274,000 9,673
   ROYAL BANK OF CANADA 4306 - 2023-12-31 8,500 $240,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 620 - 2023-12-31 8,096 $229,000 -4,225
   Jump Financial LLC 1463 *New 2023-12-31 7,901 $223,000 7,901
   HSBC HOLDINGS PLC 2006 - 2023-12-31 7,200 $202,000 -3,051
   State of Wyoming 626 *New 2023-12-31 6,397 $181,000 6,397
   CITADEL ADVISORS LLC 4714 - 2023-12-31 3,316 $94,000 -31,162
   FMR LLC 3564 - 2023-12-31 1,160 $33,000 417
   Steward Partners Investment Advisory LLC 2292 - 2023-12-31 885 $25,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1782 - 2023-12-31 786 $22,000 -10
   UBS Group AG 6091 - 2023-12-31 346 $10,000 14
   TOWER RESEARCH CAPITAL LLC 4588 - 2023-12-31 285 $8,000 -1,896
   GROUP ONE TRADING, L.P. 1497 *New 2023-12-31 200 $6,000 200
   CWM LLC 3870 - 2024-03-31 100 $3,000 0
   WELLS FARGO & CO/MN 5366 - 2023-12-31 66 $2,000 -441
   HUNTINGTON NATIONAL BANK 1563 - 2023-12-31 70 $2,000 -17
   Farther Finance Advisors LLC 2533 *New 2023-12-31 80 $2,000 80
   WealthCollab LLC 835 - 2023-12-31 34 $1,000 0
   BNP PARIBAS ARBITRAGE SA 2990 - 2023-12-31 27 $1,000 0
   RHUMBLINE ADVISERS 4064 - 2023-12-31 25 $1,000 0
   Advisor Group Holdings Inc. 6490 - 2023-12-31 35 $1,000 -35
   PROEQUITIES INC. 2904 - 2023-12-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3648 *New 2023-12-31 10 $0 10
   MARSHALL WACE LLP 1899 *Closed 2023-12-31 0 $0 -57,561
   AQR CAPITAL MANAGEMENT LLC 2339 *Closed 2023-12-31 0 $0 -37,235
   Trexquant Investment LP 1606 *Closed 2023-12-31 0 $0 -41,270
   Quadrature Capital LTD 1280 *Closed 2023-12-31 0 $0 -28,241
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 419 *Closed 2023-12-31 0 $0 -101,462
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 595 *Closed 2023-12-31 0 $0 -2,100
   SYNOVUS FINANCIAL CORP 878 *Closed 2023-12-31 0 $0 -15,178
  79 Records found
  1    
  Page 1 of 1
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